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A2DYC0 | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I USD | USD | 193,59 | 16.4. |   | 1,99 | 14,88 | 20,10 | 67,77 |  | A2JHGY | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES IH EUR | EUR | 149,65 | 16.4. | | -0,80 | 11,54 | 17,24 | 58,95 | | A2JCAZ | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | EUR | 203,91 | 16.4. | | -14,31 | 0,94 | 19,08 | 91,63 | | A40VJU | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F2 EUR | EUR | 85,32 | 16.4. | | -14,27 | - | - | - | | A2N4NY | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | EUR | 205,26 | 16.4. | | -14,29 | 1,05 | 19,40 | 92,46 | | A12HP4 | ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | EUR | 130,74 | 16.4. | | -14,85 | 0,10 | 14,95 | 78,61 | | A2PN72 | ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | EUR | 279,03 | 16.4. | | -14,78 | 0,35 | 15,81 | - | | A2PRLD | ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | EUR | 286,77 | 16.4. | | -14,76 | 0,44 | 16,10 | 81,58 | | A2PQV0 | ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES Z EUR | EUR | 311,56 | 16.4. | | -14,67 | 0,81 | 17,39 | 84,97 | | A3DF51 | ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES ZB AUD | AUD | 132,96 | 16.4. | | -9,00 | 8,25 | 43,09 | - | | A40KBP | ROBECO QI GLOBAL DYNAMIC DURATION DH CHF | CHF | 110,26 | 16.4. |  | -0,92 | - | - | - | | A40GPC | ROBECO QI GLOBAL DYNAMIC DURATION DH EUR | EUR | 128,51 | 16.4. | | -0,16 | - | - | - | | A40GPB | ROBECO QI GLOBAL DYNAMIC DURATION EH EUR | EUR | 96,82 | 16.4. | | -0,17 | - | - | - | | A40KBN | ROBECO QI GLOBAL DYNAMIC DURATION FH EUR | EUR | 105,41 | 16.4. | | -0,09 | - | - | - | | A40GPD | ROBECO QI GLOBAL DYNAMIC DURATION FH USD | USD | 126,25 | 16.4. | | 0,37 | - | - | - | | A40KBW | ROBECO QI GLOBAL DYNAMIC DURATION IH EUR | EUR | 143,74 | 16.4. | | -0,08 | - | - | - | | A3CXHP | ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | EUR | 226,36 | 16.4. | | -14,80 | -0,56 | 13,24 | - | | A3CXHM | ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | EUR | 276,75 | 16.4. | | -14,68 | -0,05 | 14,95 | - | | A1W0SM | ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | EUR | 335,26 | 16.4. | | -14,67 | -0,02 | 15,06 | 85,00 | | A3CM1X | ROBECO QI GLOBAL MULTI FACTOR BONDS IH EUR | EUR | 91,40 | 16.4. | | 0,05 | 3,32 | -1,52 | -8,52 | |
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